Office Properties Income Trust (OPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,463 | -13,407 | -8,180 | -25,125 | -28,837 |
| Depreciation Amortization | 124,012 | 63,554 | 254,741 | 189,056 | 126,304 |
| Accounts receivable | 6,770 | 5,184 | 2,663 | 10,567 | 15,206 |
| Other Working Capital | -14,182 | -13,081 | -7,744 | -6,806 | 16,152 |
| Other Operating Activity | 21,776 | 8,016 | -19,988 | -9,010 | -11,449 |
| Operating Cash Flow | $108,913 | $50,266 | $221,492 | $158,682 | $117,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,961 | -7,765 | -443,608 | -436,157 | -400,773 |
| Other Investing Activity | -2,151 | -1,019 | 623 | 459 | 306 |
| Investing Cash Flow | $-17,112 | $-8,784 | $-442,985 | $-435,698 | $-400,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 0 | 1,796,809 | 1,796,809 | 717,699 |
| Debt Repayment | -325,283 | -305 | -1,437,541 | -1,437,238 | -416,939 |
| Common Stock Repurchased | -16 | 0 | -1,003 | -1,001 | -352 |
| Dividend Paid | -53,268 | -26,634 | -106,368 | -79,734 | -53,150 |
| Other Financing Activity | 0 | 0 | -2,744 | -2,655 | -941 |
| Financing Cash Flow | $-148,567 | $-26,939 | $249,153 | $276,181 | $246,317 |
| Beginning Cash Position | 84,515 | 84,515 | 56,855 | 56,855 | 56,855 |
| End Cash Position | 27,749 | 99,058 | 84,515 | 56,020 | 20,081 |
| Net Cash Flow | $-56,766 | $14,543 | $27,660 | $-835 | $-36,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,913 | 50,266 | 221,492 | 158,682 | 117,376 |
| Capital Expenditure | -89,144 | -36,229 | -663,588 | -628,633 | -567,205 |
| Free Cash Flow | 19,769 | 14,037 | -442,096 | -469,951 | -449,829 |